StockDriftsStockDriftsTop 50 Advisors Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3% | 1.02M | $257.7M | +1.44%(+14.42K) | $114.61(+160.77%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.74% | 760.3K | $235.3M | -2.58%(-20.13K) | $29.66(+1305.16%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.72% | 630.1K | $233.2M | +3.26%(+19.88K) | $283.98(+42.69%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.47% | 1.22M | $212.2M | +2.23%(+26.57K) | $80.74(+179.70%) | 2026-03-31 | |
| C | CITIGROUP INC | 1.53% | 1.16M | $131.4M | -3.63%(-43.66K) | $63.14(+96.54%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 1.52% | 601.6K | $130.8M | -5.15%(-32.66K) | $121.80(+71.18%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.51% | 628.1K | $129.9M | +3.49%(+21.16K) | $131.20(+41.77%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.5% | 438.5K | $129.0M | +1.77%(+7.62K) | $133.13(+125.53%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.49% | 521.5K | $127.5M | -0.65%(-3.42K) | $152.14(+51.46%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 1.47% | 765.4K | $126.5M | +4.82%(+35.17K) | $95.29(+97.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.17% | +69.24% |
| Top 20 Holdings Unweighted | +18.58% | +66.76% |
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